| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,406 | 447,186 | +349,780 | 0.00 | 0.01 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 1,680,437 | 1,799,074 | +118,637 | 0.55 | 0.49 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 920,575 | 943,875 | +23,300 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 182,367 | 165,123 | +17,244 | 0.08 | 0.07 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 51,200 | 56,700 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,765 | 14,544 | +4,221 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,748 | 22,835 | +2,913 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 145,560 | 148,399 | +2,839 | 0.13 | 0.15 | 0.00 | buy |
| Versant Capital Management, Inc | 821 | 619 | +202 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 888 | 894 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 408 | 411 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 71,603 | 71,360 | -243 | 0.12 | 0.13 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 96,958 | 96,671 | -287 | 0.02 | 0.02 | +0.00 | sell |
| Founders Capital Management | 2,000 | 1,000 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 158,162 | 156,562 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 32,694 | 30,879 | -1,815 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 82,380 | 73,052 | -9,328 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 392,345 | 338,045 | -54,300 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 195,721 | 139,186 | -56,535 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,285,603 | 3,139,324 | -146,279 | 0.18 | 0.17 | -0.01 | sell |